Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Class Z | — | — | — | $3.2M | 13.6% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.7M | 11.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $33K | — |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $1.7M | 7.1% |
| Vanguard Fiduciary Trust Company Retirement Savings Trust Fund #34 | — | — | — | $1.5M | 6.5% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.5M | 6.5% |
| MFS Research International Fund Class R6 | — | — | — | $1.5M | 6.4% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.3M | 5.3% |
| Virtus KAR Mid-Cap Growth Fund Class R6 | — | — | — | $1.2M | 5.2% |
| Fidelity Freedom Index 2030 Fund Inst. Premium Class | — | — | — | $984K | 4.2% |
| Fidelity Freedom Index 2050 Fund Inst. Premium Class | — | — | — | $958K | 4.1% |
| T. Rowe Price Mid-Cap Value Fund I Class | — | — | — | $919K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $814K | 3.5% |
| Fidelity Freedom Index 2035 Fund Inst. Premium Class | — | — | — | $803K | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $788K | 3.4% |
| Fidelity Freedom Index 2045 Fund Inst. Premium Class | — | — | — | $726K | 3.1% |
| Fidelity Freedom Index 2040 Fund Inst. Premium Class | — | — | — | $714K | 3.0% |
| Fidelity Investment Grade Bond Fund | — | — | — | $679K | 2.9% |
| Fidelity Freedom Index 2055 Fund Inst. Premium Class | — | — | — | $492K | 2.1% |
| American Funds New World Fund Class R-6 | — | — | — | $439K | 1.9% |
| Fidelity Freedom Index 2025 Fund Inst. Premium Class | — | — | — | $370K | 1.6% |
| Fidelity Freedom Index 2060 Fund Inst. Premium Class | — | — | — | $319K | 1.4% |
| T. Rowe Price Health Sciences Fund I Class | — | — | — | $265K | 1.1% |
| PGIM High Yield Fund - Class R6 | — | — | — | $253K | 1.1% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $238K | 1.0% |
| Participants 4.25% and 9.50%; maturing through 2032 | — | — | — | $146K | 0.6% |
| American Century Small-Cap Fund Class R-6 | — | — | — | $126K | 0.5% |
| Neuberger Berman Real Estate Fund Class R6 | — | — | — | $92K | 0.4% |
| Fidelity Freedom Index 2010 Fund Inst. Premium Class | — | — | — | $69K | 0.3% |
| American Funds Inflation Linked Bond Fund Class R-6 | — | — | — | $50K | 0.2% |
| Fidelity Freedom Index 2020 Fund Inst. Premium Class | — | — | — | $48K | 0.2% |
| Fidelity Freedom Index Income Fund Inst. Premium Class | — | — | — | $45K | 0.2% |
| Fidelity Freedom Index 2065 Fund Inst. Premium Class | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index 2015 Fund Inst. Premium Class | — | — | — | $1K | <0.1% |
